We are live on ! Find out more
RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+22.65%
3 Year Est. Return
+138.48%
5 Year Est. Return
+221.12%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$66.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.83%
Holding
1,070
New
165
Increased
245
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$17M
2
F icon
Ford
F
+$12.9M
3
HDB icon
HDFC Bank
HDB
+$9.21M
4
CSIQ icon
Canadian Solar
CSIQ
+$7.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.26M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$15.6M
2
ALLE icon
Allegion
ALLE
+$13.4M
3
GRFS
Grifois
GRFS
+$10.5M
4
VLO icon
Valero Energy
VLO
+$6.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 11.06%
3 Consumer Discretionary 10.46%
4 Communication Services 9.48%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
426
Garmin
GRMN
$58.6B
$35K ﹤0.01%
+264
New +$32.9K
NAT icon
427
Nordic American Tanker
NAT
$1.35B
$35K ﹤0.01%
10,915
– –
NLY icon
428
Annaly Capital Management
NLY
$17B
$35K ﹤0.01%
1,004
+714
+246% +$24.2K
WEC icon
429
WEC Energy
WEC
$35.3B
$35K ﹤0.01%
375
-100
-21% -$8.72K
GWPH
430
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K ﹤0.01%
160
+100
+167% +$18.8K
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$34K ﹤0.01%
645
+90
+16% +$4.93K
ETSY icon
432
Etsy
ETSY
$7.52B
$34K ﹤0.01%
170
– –
SDY icon
433
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$34K ﹤0.01%
287
+263
+1,096% +$29.5K
VXF icon
434
Vanguard Extended Market ETF
VXF
$31.4B
$34K ﹤0.01%
192
– –
VYM icon
435
Vanguard High Dividend Yield ETF
VYM
$82.4B
$34K ﹤0.01%
+332
New +$32K
AZTA icon
436
Azenta
AZTA
$1.43B
$33K ﹤0.01%
400
– –
CI icon
437
Cigna
CI
$71.9B
$33K ﹤0.01%
138
– –
PTY icon
438
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$33K ﹤0.01%
1,800
– –
DOV icon
439
Dover
DOV
$28.5B
$32K ﹤0.01%
230
– –
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$32K ﹤0.01%
314
– –
TFC icon
441
Truist Financial
TFC
$64.5B
$32K ﹤0.01%
541
+106
+24% +$5.81K
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K ﹤0.01%
820
+75
+10% +$3.02K
ADM icon
443
Archer Daniels Midland
ADM
$37.4B
$31K ﹤0.01%
550
– –
ASH icon
444
Ashland
ASH
$3.29B
$31K ﹤0.01%
347
– –
IXN icon
445
iShares Global Tech ETF
IXN
$8.77B
$31K ﹤0.01%
600
– –
LEN icon
446
Lennar Class A
LEN
$20.6B
$31K ﹤0.01%
311
+104
+50% +$8.74K
USNA icon
447
Usana Health Sciences
USNA
$284M
$31K ﹤0.01%
320
– –
BLDP
448
Ballard Power Systems
BLDP
$787M
$30K ﹤0.01%
1,225
– –
BP icon
449
BP
BP
$108B
$30K ﹤0.01%
1,225
+3
+0.2% +$72
CAE icon
450
CAE Inc. Common Shares
CAE
$8.57B
$30K ﹤0.01%
1,050
– –
16 17
18
19 20

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Reilly Financial Advisors held 1,070 positions worth $1.13B, up 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Reilly Financial Advisors's Q1 2021 filing shows 165 new, 245 increased, 113 reduced and 34 closed positions. Its largest new stake was Ericsson: 1,333,808 shares worth $17.6M. The largest sale was Xylem, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q1 2021 buy was Ericsson: 1,333,808 shares worth $17.6M.
  • Reilly Financial Advisors added most to Ford in Q1 2021, an estimated $12.9M increase.
  • Reilly Financial Advisors's biggest Q1 2021 reduction was Xylem, cutting an estimated $15.6M.
  • Reilly Financial Advisors fully exited TuanChe in Q1 2021, selling an estimated $377K.
  • Reilly Financial Advisors's ten largest holdings make up 26% of its $1.13B portfolio in Q1 2021.
  • Reilly Financial Advisors opened 165 new positions and closed 34 in Q1 2021.
  • Reilly Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.13B.

Based on Reilly Financial Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.